Bloomberg Sen Inc. Portfolio Holdings

Bloomberg Sen Inc.

  • $1.51 Billion
  • Q3 2025

Bloomberg Sen Inc. has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.51 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $149M, Hca Healthcare, Inc. with a value of $118M, Horton D R Inc with a value of $109M, Aon PLC with a value of $101M, and Colliers International Group Inc. with a value of $98.6M.

Examining the 13F form we can see an decrease of $301K in the current position value, from $1.51B to 1.51B.

Bloomberg Sen Inc. is based out at Toronto, A6

Below you can find more details about Bloomberg Sen Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.51 Billion
Healthcare: $467 Million
Financial Services: $397 Million
Consumer Cyclical: $221 Million
Communication Services: $176 Million
Industrials: $120 Million
Real Estate: $98.6 Million
Technology: $27.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$132B
$149 Million 9.85% of portfolio
601,810
Q3 2025 Reduced 1.03%
$136B
$118 Million 7.79% of portfolio
275,725
Q3 2025 Reduced 1.03%
$49.5B
$109 Million 7.2% of portfolio
641,137
Q3 2025 Reduced 1.03%
$72.4B
$101 Million 6.69% of portfolio
283,084
Q3 2025 Reduced 1.03%
$6.15B
$98.6 Million 6.54% of portfolio
631,240
Q3 2025 Reduced 1.03%
$191B
$92.8 Million 6.16% of portfolio
17,192
Q3 2025 Reduced 1.03%
$6.81B
$81 Million 5.37% of portfolio
863,158
Q3 2025 Reduced 1.03%
$2.63B
$58.7 Million 3.89% of portfolio
1,107,850
Q3 2025 Reduced 1.03%
$20.5B
$56.1 Million 3.72% of portfolio
732,567
Q3 2025 Reduced 1.03%
$3.44B
$53.6 Million 3.55% of portfolio
365,167
Q3 2025 Added 56.19%
$49.1B
$42 Million 2.78% of portfolio
35,001
Q3 2025 Reduced 1.03%
$300B
$25.9 Million 1.72% of portfolio
74,930
Q3 2025 Reduced 1.03%
$3.78T
$21.4 Million 1.42% of portfolio
41,331
Q3 2025 Reduced 1.03%
$82.8B
$20.4 Million 1.35% of portfolio
70,663
Q3 2025 Reduced 1.03%
$499M
$8.42 Million 0.56% of portfolio
880,904
Q3 2025 Added 36.94%
$1.18B
$7.98 Million 0.53% of portfolio
191,245
Q3 2025 Reduced 56.64%
$8.22B
$5.17 Million 0.34% of portfolio
57,825
Q3 2025 Added 30.5%
$2.02B
$4.1 Million 0.27% of portfolio
266,324
Q3 2025 Added 100.41%
$761M
$2.61 Million 0.17% of portfolio
343,091
Q3 2025 Added 26.19%
$7.02B
$2.54 Million 0.17% of portfolio
13,090
Q3 2025 Added 122.66%
$181B
$2.21 Million 0.15% of portfolio
22,577
Q3 2025 Added 21.13%
$74.1B
$2.2 Million 0.15% of portfolio
8,096
Q2 2025 Added 7.06%
$809M
$2.04 Million 0.14% of portfolio
83,709
Q3 2025 Reduced 13.03%
$18.4B
$1.42 Million 0.09% of portfolio
2,756
Q3 2025 Added 48.81%
$23.5B
$1.2 Million 0.08% of portfolio
2,045
Q3 2025 Added 57.79%
$352M
$774,000 0.05% of portfolio
183,486
Q3 2025 New
$719M
$505,000 0.03% of portfolio
51,040
Q3 2025 Added 28.64%
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.03%
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $1.51 Billion
  • Prior Value $1.51 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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